| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:chl | nyse:chl Shareholders | 13F-HR | 0001802872-22-000002 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | HBC Financial Services, PLLC | 1802872 | Chipotle Mexican Grill Inc | Stock | 16941M109 | 57528 | 40 | SH | SOLE | 0 | 0 | 40 | May 12th, 2022 01:25AM | May 12th, 2022 01:25AM | China Mobile | Telecommunications | Mobile Telecommunications | ||
| nyse:chl | nyse:chl Shareholders | 13F-HR | 0001802872-22-000001 | Dec 31st, 2021 12:00AM | Jan 28th, 2022 12:00AM | Jan 28th, 2022 12:00AM | HBC Financial Services, PLLC | 1802872 | Chipotle Mexican Grill Inc | Stock | 16941M109 | 41 | 24 | SH | SOLE | 0 | 0 | 24 | May 6th, 2022 07:29AM | May 6th, 2022 07:29AM | China Mobile | Telecommunications | Mobile Telecommunications | ||
| nyse:chl | nyse:chl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 49 | 1000 | SH | DFND | 0 | 0 | 1000 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | China Mobile | Telecommunications | Mobile Telecommunications | ||
| nyse:chl | nyse:chl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 300 | SH | OTR | 23 | 0 | 0 | 300 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | China Mobile | Telecommunications | Mobile Telecommunications | |
| nyse:chl | nyse:chl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32 | 657 | SH | DFND | 2 | 657 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | China Mobile | Telecommunications | Mobile Telecommunications | |
| nyse:chl | nyse:chl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | China Mobile | Telecommunications | Mobile Telecommunications | |
| nyse:chl | nyse:chl Shareholders | 13F-HR/A | 0001166588-21-000009 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CHINA MOBILE LTD | EQUITY | 16941M109 | 0 | 31634 | SH | DFND | 1 | 0 | 31634 | 0 | May 5th, 2022 06:19AM | May 5th, 2022 06:19AM | China Mobile | Telecommunications | Mobile Telecommunications | |
| nyse:chl | nyse:chl Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CHINA MOBILE LTD | EQUITY | 16941M109 | 714981 | 22232 | SH | DFND | 1 | 0 | 22232 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | China Mobile | Telecommunications | Mobile Telecommunications | |
| nyse:chl | nyse:chl Shareholders | 13F-HR | 0001802872-21-000005 | Sep 30th, 2021 12:00AM | Nov 2nd, 2021 12:00AM | Nov 2nd, 2021 12:00AM | HBC Financial Services, PLLC | 1802872 | China Mobile Ltd ADR | Stock | 16941M109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | May 5th, 2022 03:47AM | May 5th, 2022 03:47AM | China Mobile | Telecommunications | Mobile Telecommunications | ||
| nyse:chl | nyse:chl Shareholders | 13F-HR | 0000950123-21-013791 | Sep 30th, 2021 12:00AM | Nov 2nd, 2021 12:00AM | Nov 2nd, 2021 12:00AM | CNB Bank | 1732074 | China Mobile Limited | SPONSORED ADR | 16941M109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | May 5th, 2022 03:43AM | May 5th, 2022 03:43AM | China Mobile | Telecommunications | Mobile Telecommunications |